Conduit Holdings Limited
CNDHF
$4.12
-$0.85-17.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.80M | 65.40M | 14.00M | 69.80M | 125.60M |
| Total Depreciation and Amortization | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.90M | -104.05M | -97.20M | -77.45M | -57.70M |
| Change in Net Operating Assets | 354.60M | 396.55M | 438.50M | 388.40M | 338.30M |
| Cash from Operations | 361.60M | 359.00M | 356.40M | 381.85M | 407.30M |
| Capital Expenditure | -- | -50.00K | -100.00K | -400.00K | -700.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.20M | -299.90M | -330.60M | -274.80M | -219.00M |
| Cash from Investing | -269.20M | -299.95M | -330.70M | -275.20M | -219.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -800.00K | -800.00K | -800.00K | -800.00K | -800.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.50M | -10.50M | -5.50M | -7.45M | -9.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.40M | -59.45M | -59.50M | -59.50M | -59.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.70M | -70.75M | -65.80M | -67.75M | -69.70M |
| Foreign Exchange rate Adjustments | 9.30M | 8.45M | 7.60M | 1.55M | -4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00M | -3.25M | -32.50M | 40.45M | 113.40M |